TLRSX Holdings Information

TLRSX is a mutual fund with a total of 51 individual holdings. The top holdings are Welltower stock at 11.32%, Prologis at 7.13%, Equinix at 6.86%, Digital Realty Trust at 5.38%, and American Tower at 4.92%.

Total Holdings

Top 10 Percentage

50.87%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

37.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.32%	34,728
2	PLD	Prologis, Inc.	7.13%	32,724
3	EQIX	Equinix, Inc.	6.86%	4,246
4	DLR	Digital Realty Trust, Inc.	5.38%	18,110
5	AMT	American Tower Corporation	4.92%	17,308
6	SPG	Simon Property Group, Inc.	4.26%	13,867
7	VTR	Ventas, Inc.	3.72%	27,564
8	IRM	Iron Mountain Incorporated	2.52%	14,976
9	CCI	Crown Castle Inc.	2.49%	18,604
10	EQR	Equity Residential	2.28%	23,352
11	EGP	EastGroup Properties, Inc.	2.20%	7,206
12	O	Realty Income Corporation	2.18%	21,655
13	BKFICC	Bank of New York Mellon Corp/The - Fixed Income Clearing Corporation	2.15%	1,304,095
14	PSA	Public Storage	2.11%	4,720
15	EXR	Extra Space Storage Inc.	2.10%	9,712
16	SUI	Sun Communities, Inc.	2.05%	9,875
17	WPC	W. P. Carey Inc.	2.02%	18,062
18	GLPI	Gaming and Leisure Properties, Inc.	1.84%	25,167
19	BRX	Brixmor Property Group Inc.	1.76%	37,163
20	FRT	Federal Realty Investment Trust	1.63%	9,326
21	EPRT	Essential Properties Realty Trust, Inc.	1.63%	32,526
22	CPT	Camden Property Trust	1.61%	10,013
23	ESS	Essex Property Trust, Inc.	1.58%	3,968
24	FR	First Industrial Realty Trust, Inc.	1.58%	16,592
25	LAMR	Lamar Advertising Company	1.50%	7,171

Showing 25 of 51 holdings

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As of Mar 31, 2026